兆豐六年到期新興市場債券基金(人民幣)-配息型 |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 8.6468 | 0.0110 | 0.13 | | 2024/05/16 | 8.6358 | 0.0085 | 0.10 | | 2024/05/15 | 8.6273 | -0.0168 | -0.19 | | 2024/05/14 | 8.6441 | 0.0032 | 0.04 | | 2024/05/13 | 8.6409 | 0.0087 | 0.10 | | 2024/05/10 | 8.6322 | 0.0138 | 0.16 | | 2024/05/09 | 8.6184 | -0.0066 | -0.08 | | 2024/05/08 | 8.6250 | 0.0050 | 0.06 | | 2024/05/07 | 8.6200 | 0.0147 | 0.17 | | 2024/05/06 | 8.6053 | 0.0299 | 0.35 | | 2024/05/03 | 8.5754 | -0.0041 | -0.05 | | 2024/05/02 | 8.5795 | -0.0410 | -0.48 | | 2024/04/30 | 8.6205 | 0.0126 | 0.15 | | 2024/04/29 | 8.6079 | -0.0194 | -0.22 | | 2024/04/26 | 8.6273 | 0.0140 | 0.16 | | 2024/04/25 | 8.6133 | -0.0213 | -0.25 | | 2024/04/24 | 8.6346 | 0.0144 | 0.17 | | 2024/04/23 | 8.6202 | 0.0143 | 0.17 | | 2024/04/22 | 8.6059 | 0.0028 | 0.03 | | 2024/04/19 | 8.6031 | 0.0004 | 0.00 | | 2024/04/18 | 8.6027 | -0.0823 | -0.95 | | 2024/04/17 | 8.6850 | -0.0185 | -0.21 | | 2024/04/16 | 8.7035 | -0.0018 | -0.02 | | 2024/04/15 | 8.7053 | -0.0094 | -0.11 | | 2024/04/12 | 8.7147 | 0.0142 | 0.16 | | 2024/04/11 | 8.7005 | -0.0078 | -0.09 | | 2024/04/10 | 8.7083 | 0.0177 | 0.20 | | 2024/04/09 | 8.6906 | -0.0006 | -0.01 | | 2024/04/08 | 8.6912 | -0.0075 | -0.09 | | 2024/04/03 | 8.6987 | -0.0046 | -0.05 | | 2024/04/02 | 8.7033 | -0.0065 | -0.07 | | 2024/04/01 | 8.7098 | -0.0025 | -0.03 | | 2024/03/28 | 8.7123 | 0.0080 | 0.09 | | 2024/03/27 | 8.7043 | 0.0051 | 0.06 | | 2024/03/26 | 8.6992 | -0.0056 | -0.06 | | 2024/03/25 | 8.7048 | -0.0190 | -0.22 | | 2024/03/22 | 8.7238 | 0.0523 | 0.60 | | 2024/03/21 | 8.6715 | 0.0173 | 0.20 | | 2024/03/20 | 8.6542 | 0.0072 | 0.08 | | 2024/03/19 | 8.6470 | 0.0074 | 0.09 | | 2024/03/18 | 8.6396 | 0.0015 | 0.02 | | 2024/03/15 | 8.6381 | 0.0006 | 0.01 | | 2024/03/14 | 8.6375 | 0.0068 | 0.08 | | 2024/03/13 | 8.6307 | 0.0070 | 0.08 | | 2024/03/12 | 8.6237 | 0.0064 | 0.07 | | 2024/03/11 | 8.6173 | -0.0159 | -0.18 | | 2024/03/08 | 8.6332 | 0.0035 | 0.04 | | 2024/03/07 | 8.6297 | -0.0050 | -0.06 | | 2024/03/06 | 8.6347 | 0.0022 | 0.03 | | 2024/03/05 | 8.6325 | 0.0030 | 0.03 | | 2024/03/04 | 8.6295 | 0.0006 | 0.01 | | 2024/03/01 | 8.6289 | 0.0101 | 0.12 | | 2024/02/29 | 8.6188 | -0.0028 | -0.03 | | 2024/02/27 | 8.6216 | 0.0029 | 0.03 | | 2024/02/26 | 8.6187 | 0.0074 | 0.09 | | 2024/02/23 | 8.6113 | 0.0041 | 0.05 | | 2024/02/22 | 8.6072 | 0.0031 | 0.04 | | 2024/02/21 | 8.6041 | -0.0002 | 0.00 | | 2024/02/20 | 8.6043 | -0.0033 | -0.04 | | 2024/02/17 | 8.6076 | 0.0000 | 0.00 |
|
|